| 日期 | 淨值 |
| 08/01 | 1.7001 | | 07/31 | 1.7225 | | 07/30 | 1.7259 | | 07/29 | 1.7341 | | 07/28 | 1.7293 | | 07/25 | 1.7642 | | 07/24 | 1.7676 | | 07/23 | 1.7511 | | 07/22 | 1.7459 | | 07/21 | 1.7545 | |
| 日期 | 淨值 |
| 07/18 | 1.7560 | | 07/17 | 1.7315 | | 07/16 | 1.7019 | | 07/15 | 1.7170 | | 07/14 | 1.7169 | | 07/11 | 1.7274 | | 07/10 | 1.7347 | | 07/09 | 1.7365 | | 07/08 | 1.7193 | | 07/07 | 1.7101 | |